| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 09:36:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:20:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:58:14 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:41:46 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:24:52 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:27:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:45:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:30:42 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:23:38 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:16:10 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:00:07 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:39:19 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:35:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:03:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:08:04 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:04:12 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:53:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:15:00 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:10:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:30:50 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:26:13 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:42:43 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:32:57 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:09:39 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:26:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:01:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:04:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:51:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 09:46:42 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:14:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:20:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:05:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:27:49 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:00:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:42:43 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:10:39 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:36:19 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:02:44 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:53:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:36:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:19:40 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 09:36:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:20:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:58:14 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:41:46 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:24:52 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:27:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:45:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:30:42 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:23:38 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:16:10 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:00:07 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:39:19 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:35:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:03:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:08:04 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:04:12 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:53:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:15:00 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:10:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:30:50 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:26:13 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:42:43 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:32:57 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:09:39 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:26:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:01:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:04:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:51:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 09:46:42 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:14:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:20:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:05:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:27:49 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:00:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:42:43 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:10:39 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:36:19 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:02:44 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:53:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:36:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:19:40 | 16 Aug 2021 | Net Asset Value(s) | RNS |
